Eulerpool Data & Analytics BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND
Luxembourg, LU

Navn

BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND

Adresse

BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND

Boulevard Royal

L-2449 Luxembourg

Hovedsæde

C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg

Legal Entity Identifier (LEI)

549300R0SVUIUSC76L40

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registrer

O00003393_00000003

Virksomhedsform

9999

Virksomhedskategori

FUND

Status

Udstedt

Valideringsstatus

Fuldt bekræftet

Senest opdateret

24.10.2023

Næste fornyelse

4.11.2024

Eulerpool API
BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND Omsætning, overskud, balance, patenter, medarbejdere og mere
Luxembourg, LU

{
    "lei": "549300R0SVUIUSC76L40",
    "legal_jurisdiction": "LU",
    "legal_name": "BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "4, Boulevard Royal",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-2449",
    "headquarters_first_address_line": "C/O BlueBay Funds Management Company S.A.",
    "headquarters_additional_address_line": "4, Boulevard Royal",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-2449",
    "registration_authority_entity_id": "O00003393_00000003",
    "next_renewal_date": "2024-11-04T00:00:00.000Z",
    "last_update_date": "2023-10-24T09:43:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND,Luxembourg,O00003393_00000003"
}